Rheinmetall AG (RNMBY)

Rheinmetall AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,225	27,626	13,762	8,589	4,080	4,563
Market Cap Growth	270.01%	100.74%	60.23%	110.49%	-10.57%	-7.62%
Enterprise Value	103,954	29,396	16,217	9,723	4,562	5,424
Last Close Price	442.81	126.11	63.30	38.96	17.68	20.51
PE Ratio	102.71	37.22	23.27	16.95	12.33	-
PS Ratio	7.84	2.74	1.74	1.25	0.63	0.69
PB Ratio	16.75	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	45.26	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	880.34	27.01	36.09	-	8.56	17.27
P/OCF Ratio	85.25	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	8.15	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	46.15	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	60.07	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	904.08	28.74	42.53	-	9.57	20.53
Debt / Equity Ratio	0.47	0.54	0.53	0.31	0.35	0.50
Debt / EBITDA Ratio	1.23	1.34	1.65	1.01	1.10	1.46
Debt / FCF Ratio	24.80	2.45	5.55	-	2.20	4.74
Asset Turnover	0.78	0.75	0.73	0.81	0.75	0.74
Inventory Turnover	1.12	1.30	1.24	1.67	1.63	1.80
Quick Ratio	0.43	0.61	0.65	0.75	0.87	0.93
Current Ratio	1.14	1.21	1.30	1.41	1.49	1.50
Return on Equity (ROE)	22.42%	22.08%	18.71%	18.70%	18.48%	13.09%
Return on Assets (ROA)	6.75%	6.81%	5.42%	5.81%	5.21%	3.65%
Return on Capital (ROIC)	14.49%	14.27%	11.15%	12.10%	11.80%	8.46%
Return on Capital Employed (ROCE)	20.30%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	0.97%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.11%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.28%	6.65%	9.95%	11.80%	21.23%	11.93%
Payout Ratio	43.93%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	0.05%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%
Total Shareholder Return	0.34%	5.96%	3.08%	11.61%	20.98%	11.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.